BlackRock, Inc. ownership in ADI / Analog Devices, Inc.

Analog Devices, Inc.

MX ˙ BMV ˙ US0326541051

Security	MX:ADI / Analog Devices, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	38,733,607 shares
Ownership	7.80%

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 38,733,607 shares of Analog Devices, Inc. (MX:ADI). This represents 7.8 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 41,660,333 shares, indicating a decrease of -7.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-26	2024-01-26	13G/A	41,660,333	38,733,607	-7.03	7.80	-4.88
2023-02-07	2023-02-07	13G/A	43,050,848	41,660,333	-3.23	8.20	0.00
2022-02-07	2022-02-07	13G/A	43,081,580	43,050,848	-0.07	8.20	-29.91
2021-09-09	2021-09-09	13G/A	29,220,158	43,081,580	47.44	11.70	48.10
2021-01-29	2021-01-29	13G/A	24,231,650	29,220,158	20.59	7.90	19.70
2021-01-29	2021-01-29	13G/A	29,220,158	29,220,158	0.00	7.90	0.00
2020-02-05	2020-02-05	13G/A	25,222,433	24,231,650	-3.93	6.60	-2.94
2019-02-11	2019-02-11	13G/A	23,933,612	25,222,433	5.38	6.80	4.62
2018-01-29	2018-01-29	13G/A	19,214,512	23,933,612	24.56	6.50	4.84
2017-01-19	2017-01-19	13G/A	19,646,893	19,214,512	-2.20	6.20	-1.59
2016-02-10	2016-02-10	13G/A		19,646,893		6.30
2015-02-09	2015-02-09	13G/A		17,473,570		5.60
2014-01-28	2014-01-28	13G		16,194,390		5.20
2013-06-07	2013-06-07	13G/A		15,373,308		4.99
2013-02-08	2013-02-08	13G/A		15,828,824		5.25
2012-02-13	2012-02-13	13G/A		16,670,088		5.59

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ANALOG DEVICES	COM	032654105	43,112,917	-142,652	-0.33	13,715,944	16.92	0.0178
2026-02-12	2025-12-31	13F	ANALOG DEVICES	COM	032654105	43,255,569	365,746	0.85	11,730,911	11.32	0.1983
2025-11-12	2025-09-30	13F	ANALOG DEVICES	COM	032654105	42,889,823	1,984,601	4.85	10,538,029	8.23	0.1845
2025-08-12	2025-06-30	13F	ANALOG DEVICES	COM	032654105	40,905,222	1,519,611	3.86	9,736,261	22.58	0.1853
2025-05-02	2025-03-31	13F	ANALOG DEVICES	COM	032654105	39,385,611	732,953	1.90	7,942,896	-3.28	0.1668
2025-02-07	2024-12-31	13F	ANALOG DEVICES	COM	032654105	38,652,658	-40,873	-0.11	8,212,144	-7.79	0.1662
2024-11-13	2024-09-30	13F	ANALOG DEVICES	COM	032654105	38,693,531	-855,733	-2.16	8,906,090	-1.35	0.1870
2024-08-13	2024-06-30	13F	ANALOG DEVICES	COM	032654105	39,549,264	-256,378	-0.64	9,027,515	14.66	0.2043
2024-05-10	2024-03-31	13F	ANALOG DEVICES	COM	032654105	39,805,642	1,071,092	2.77	7,873,158	2.37	0.1833
2024-02-13	2023-12-31	13F	ANALOG DEVICES	COM	032654105	38,734,550	-916,837	-2.31	7,691,132	10.78	0.1961
2023-11-13	2023-09-30	13F	ANALOG DEVICES	COM	032654105	39,651,387	-1,119,693	-2.75	6,942,561	-12.59	0.1996
2023-08-11	2023-06-30	13F	ANALOG DEVICES	COM	032654105	40,771,080	266,357	0.66	7,942,614	-0.57	0.2189
2023-05-12	2023-03-31	13F	ANALOG DEVICES	COM	032654105	40,504,723	-1,156,835	-2.78	7,988,341	16.90	0.2356
2023-02-13	2022-12-31	13F	ANALOG DEVICES	COM	032654105	41,661,558	-604,862	-1.43	6,833,745	16.03	0.2141
2022-11-14	2022-09-30	13F	ANALOG DEVICES	COM	032654105	42,266,420	2,076,636	5.17	5,889,403	0.31	0.2003
2022-08-12	2022-06-30	13F	ANALOG DEVICES	COM	032654105	40,189,784	-1,146,645	-2.77	5,871,326	-14.01	0.1883
2022-05-12	2022-03-31	13F	ANALOG DEVICES	COM	032654105	41,336,429	-1,714,419	-3.98	6,827,951	-9.77	0.1839
2022-02-10	2021-12-31	13F	ANALOG DEVICES	COM	032654105	43,050,848	-642,448	-1.47	7,567,047	3.41	0.1927
2021-11-09	2021-09-30	13F	ANALOG DEVICES	COM	032654105	43,693,296	14,189,157	48.09	7,317,754	44.07	0.2049
2021-08-11	2021-06-30	13F	ANALOG DEVICES	COM	032654105	29,504,139	340,386	1.17	5,079,435	12.31	0.1414
2021-05-07	2021-03-31	13F	ANALOG DEVICES	COM	032654105	29,163,753	-56,405	-0.19	4,522,716	4.77	0.1329
2021-02-05	2020-12-31	13F	ANALOG DEVICES	COM	032654105	29,220,158	-1,540,098	-5.01	4,316,694	20.21	0.1377
2020-11-06	2020-09-30	13F	ANALOG DEVICES	COM	032654105	30,760,256	2,946,683	10.59	3,590,951	5.27	0.1325
2020-08-14	2020-06-30	13F	ANALOG DEVICES	COM	032654105	27,813,573	10,540	0.04	3,411,056	36.85	0.1362
2020-05-01	2020-03-31	13F	ANALOG DEVICES	COM	032654105	27,803,033	3,571,383	14.74	2,492,540	-13.44	0.1219
2020-02-13	2019-12-31	13F	ANALOG DEVICES	COM	032654105	24,231,650	-200,753	-0.82	2,879,688	5.49	0.1104
2019-11-08	2019-09-30	13F	ANALOG DEVICES	COM	032654105	24,432,403	354,816	1.47	2,729,832	0.45	0.1146
2019-08-22	2019-06-30	13F/A-1	ANALOG DEVICES	COM	032654105	24,077,587	-527,678	-2.14	2,717,637	4.92	0.1163
2019-08-13	2019-06-30	13F	ANALOG DEVICES	COM	032654105	24,077,587	-527,678		2,717,637
2019-05-09	2019-03-31	13F	ANALOG DEVICES	COM	032654105	24,605,265	-617,168	-2.45	2,590,197	19.65	0.1156
2019-02-08	2018-12-31	13F	ANALOG DEVICES	COM	032654105	25,222,433	950,203	3.91	2,164,841	-3.54	0.1093
2018-11-09	2018-09-30	13F	ANALOG DEVICES	COM	032654105	24,272,230	240,811	1.00	2,244,211	-2.64	0.0971
2018-08-09	2018-06-30	13F	ANALOG DEVICES	COM	032654105	24,031,419	-378,127	-1.55	2,305,092	3.63	0.1062
2018-05-09	2018-03-31	13F	ANALOG DEVICES	COM	032654105	24,409,546	475,934	1.99	2,224,443	4.39	0.1063
2018-02-09	2017-12-31	13F	ANALOG DEVICES	COM	032654105	23,933,612	244,533	1.03	2,130,809	4.39	0.1014
2017-11-14	2017-09-30	13F	ANALOG DEVICES	COM	032654105	23,689,079	-793,554	-3.24	2,041,288	7.17	0.1030
2017-08-10	2017-06-30	13F	ANALOG DEVICES	COM	032654105	24,482,633	1,437,338	6.24	1,904,749	0.86	0.1010
2017-05-12	2017-03-31	13F	ANALOG DEVICES	COM	032654105	23,045,295	22,366,040	3,292.73	1,888,562	3,728.66	0.1037
2017-02-10	2016-12-31	13F	ANALOG DEVICES	COM	032654105	679,255	-42,050	-5.83	49,327	6.10	0.0698
2016-11-08	2016-09-30	13F	ANALOG DEVICES	COM	032654105	721,305	-430,913	-37.40	46,489	-28.77	0.0667
2016-08-10	2016-06-30	13F	ANALOG DEVICES	COM	032654105	1,152,218	208,106	22.04	65,262	16.79	0.0982
2016-05-10	2016-03-31	13F	ANALOG DEVICES	COM	032654105	944,112	-171,610	-15.38	55,882	-9.46	0.0899
2016-02-11	2015-12-31	13F	ANALOG DEVICES	COM	032654105	1,115,722	388,147	53.35	61,722	50.38	0.0906
2015-11-13	2015-09-30	13F	ANALOG DEVICES	COM	032654105	727,575	59,834	8.96	41,043	-4.23	0.0643
2015-08-07	2015-06-30	13F	ANALOG DEVICES	COM	032654105	667,741	-76,136	-10.24	42,858	-8.55	0.0636
2015-05-13	2015-03-31	13F	ANALOG DEVICES	COM	032654105	743,877	31,647	4.44	46,863	18.51	0.0648
2015-02-09	2014-12-31	13F	ANALOG DEVICES	COM	032654105	712,230	-112,252	-13.61	39,543	-3.09	0.0565
2014-10-29	2014-09-30	13F	ANALOG DEVICES	COM	032654105	824,482	172,523	26.46	40,803	15.75	0.0596
2014-08-06	2014-06-30	13F	ANALOG DEVICES	COM	032654105	651,959	11,747	1.83	35,251	3.62	0.0524
2014-05-02	2014-03-31	13F	ANALOG DEVICES	COM	032654105	640,212	11,446	1.82	34,021	6.24	0.0549
2014-02-12	2013-12-31	13F	ANALOG DEVICES	COM	032654105	628,766	30,603	5.12	32,023	13.79	0.0523
2013-11-12	2013-09-30	13F	ANALOG DEVICES	COM	032654105	598,163	11,783	2.01	28,143	6.52	0.0530
2013-08-13	2013-06-30	13F	ANALOG DEVICES	COM	032654105	586,380	586,380		26,421		0.0524

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.